Westport Advisers’s Core Laboratories CLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-25,000
Closed -$4.77M 61
2013
Q4
$4.77M Sell
25,000
-15,000
-38% -$2.86M 0.43% 55
2013
Q3
$6.77M Hold
40,000
0.62% 50
2013
Q2
$6.07M Buy
+40,000
New +$6.07M 0.59% 54